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ACM

Absolute Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 36.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+36.5%
3 Year Est. Return
+91.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$15.4M
Cap. Flow
+$6.03M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.11M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.02M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.21M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$2.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.3%
3 Consumer Discretionary 1.33%
4 Healthcare 0.95%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
526
DELISTED
Barnes Group Inc.
B
– –
-13
Closed -$374
CTLT
527
DELISTED
CATALENT, INC.
CTLT
– –
-15
Closed -$1.11K
IBHD
528
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-131
Closed -$2.92K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
– –
-847
Closed -$19.2K
INST
530
DELISTED
Instructure Holdings, Inc.
INST
– –
-54
Closed -$1.22K
PRFT
531
DELISTED
Perficient Inc
PRFT
– –
-10
Closed -$657
PWSC
532
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-77
Closed -$1.3K
MODN
533
DELISTED
MODEL N, INC.
MODN
– –
-38
Closed -$1.26K
SWAV
534
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7
Closed -$1.93K
PACW
535
DELISTED
PacWest Bancorp
PACW
– –
-13
Closed -$295
WWE
536
DELISTED
World Wrestling Entertainment
WWE
– –
-6
Closed -$415
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48
Closed -$354
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-120
Closed -$2.02K
ABB
539
DELISTED
ABB Ltd
ABB
– –
-70
Closed -$1.82K
AIMC
540
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11
Closed -$372
CAJ
541
DELISTED
Canon, Inc.
CAJ
– –
-82
Closed -$1.8K
TTM
542
DELISTED
Tata Motors Limited
TTM
– –
-112
Closed -$2.66K
SBNY
543
DELISTED
Signature Bank
SBNY
– –
-3
Closed -$459
18 19 20 21
22

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Absolute Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Absolute Capital Management held 543 positions worth $91.7M, up 20% from $76.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Absolute Capital Management deployed $6.03M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.82M trimmed.

  • Absolute Capital Management's largest Q4 2022 buy was Invesco S&P 500 Revenue ETF: 69,159 shares worth $5.11M.
  • Absolute Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $2.82M increase.
  • Absolute Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.82M.
  • Absolute Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022, selling an estimated $1.16M.
  • Absolute Capital Management's ten largest holdings make up 43% of its $91.7M portfolio in Q4 2022.
  • Absolute Capital Management opened 15 new positions and closed 473 in Q4 2022.
  • Absolute Capital Management's portfolio value rose 20% quarter-over-quarter to $91.7M.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.